SC
Saturna Capital’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208M | Sell |
953,192
-4,126
| -0.4% | -$902K | 2.82% | 11 |
|
|
2025
Q1 | $134M | Sell |
957,318
-304
| -0% | -$42.5K | 2% | 18 |
|
|
2024
Q4 | $160M | Buy |
957,622
+60
| +0% | +$10K | 2.16% | 13 |
|
|
2024
Q3 | $163M | Sell |
957,562
-2,019
| -0.2% | -$344K | 2.13% | 15 |
|
|
2024
Q2 | $135M | Sell |
959,581
-1,344
| -0.1% | -$190K | 1.8% | 17 |
|
|
2024
Q1 | $121M | Buy |
960,925
+33,787
| +4% | +$4.24M | 1.67% | 23 |
|
|
2023
Q4 | $97.7M | Buy |
927,138
+147,653
| +19% | +$15.6M | 1.52% | 23 |
|
|
2023
Q3 | $82.6M | Sell |
779,485
-700
| -0.1% | -$74.1K | 1.46% | 26 |
|
|
2023
Q2 | $92.9M | Sell |
780,185
-1,657
| -0.2% | -$197K | 1.61% | 21 |
|
|
2023
Q1 | $72.6M | Sell |
781,842
-420
| -0.1% | -$39K | 1.41% | 30 |
|
|
2022
Q4 | $63.9M | Sell |
782,262
-466
| -0.1% | -$38.1K | 1.38% | 30 |
|
|
2022
Q3 | $47.8M | Sell |
782,728
-1,240
| -0.2% | -$75.7K | 1.17% | 34 |
|
|
2022
Q2 | $54.8M | Buy |
783,968
+300
| +0% | +$21K | 1.3% | 27 |
|
|
2022
Q1 | $64.8M | Sell |
783,668
-19,029
| -2% | -$1.57M | 1.31% | 28 |
|
|
2021
Q4 | $70M | Buy |
802,697
+100,765
| +14% | +$8.79M | 1.25% | 27 |
|
|
2021
Q3 | $67.3M | Buy |
701,932
+385
| +0.1% | +$36.9K | 1.35% | 25 |
|
|
2021
Q2 | $54.6M | Sell |
701,547
-3,800
| -0.5% | -$296K | 1.12% | 31 |
|
|
2021
Q1 | $49.5M | Buy |
705,347
+50
| +0% | +$3.51K | 1.1% | 34 |
|
|
2020
Q4 | $45.6M | Buy |
705,297
+760
| +0.1% | +$49.2K | 1.03% | 35 |
|
|
2020
Q3 | $42.1M | Hold |
704,537
| – | – | 1.07% | 41 |
|
|
2020
Q2 | $38.9M | Buy |
704,537
+1,050
| +0.1% | +$58K | 1.09% | 39 |
|
|
2020
Q1 | $36.5M | Buy |
703,487
+500
| +0.1% | +$25.9K | 1.18% | 37 |
|
|
2019
Q4 | $37.2M | Buy |
702,987
+10,000
| +1% | +$530K | 1.01% | 43 |
|
|
2019
Q3 | $38.1M | Buy |
692,987
+758
| +0.1% | +$41.7K | 1.11% | 43 |
|
|
2019
Q2 | $39.4M | Buy |
692,229
+375
| +0.1% | +$21.4K | 1.16% | 41 |
|
|
2019
Q1 | $37.2M | Buy |
691,854
+7,453
| +1% | +$400K | 1.08% | 43 |
|
|
2018
Q4 | $30.9M | Buy |
684,401
+600
| +0.1% | +$27.1K | 1.04% | 50 |
|
|
2018
Q3 | $35.3M | Sell |
683,801
-4,050
| -0.6% | -$209K | 1.03% | 47 |
|
|
2018
Q2 | $30.3M | Sell |
687,851
-171
| -0% | -$7.53K | 0.97% | 50 |
|
|
2018
Q1 | $31.5M | Buy |
688,022
+1,738
| +0.3% | +$79.5K | 1% | 52 |
|
|
2017
Q4 | $32.4M | Buy |
686,284
+9,682
| +1% | +$458K | 0.99% | 53 |
|
|
2017
Q3 | $32.7M | Buy |
676,602
+7,450
| +1% | +$360K | 1.06% | 49 |
|
|
2017
Q2 | $33.6M | Buy |
669,152
+1,874
| +0.3% | +$94K | 1.11% | 43 |
|
|
2017
Q1 | $29.8M | Sell |
667,278
-2,000
| -0.3% | -$89.2K | 1.01% | 50 |
|
|
2016
Q4 | $25.7M | Sell |
669,278
-1,450
| -0.2% | -$55.8K | 0.9% | 56 |
|
|
2016
Q3 | $26.3M | Buy |
670,728
+101
| +0% | +$3.97K | 0.86% | 54 |
|
|
2016
Q2 | $27.4M | Buy |
670,627
+400
| +0.1% | +$16.4K | 0.88% | 54 |
|
|
2016
Q1 | $27M | Buy |
670,227
+639
| +0.1% | +$25.8K | 0.87% | 54 |
|
|
2015
Q4 | $24.5M | Sell |
669,588
-23,308
| -3% | -$851K | 0.76% | 59 |
|
|
2015
Q3 | $25M | Buy |
692,896
+6,325
| +0.9% | +$228K | 0.79% | 54 |
|
|
2015
Q2 | $27.7M | Buy |
686,571
+7,921
| +1% | +$319K | 0.78% | 59 |
|
|
2015
Q1 | $29.3M | Hold |
678,650
| – | – | 0.79% | 59 |
|
|
2014
Q4 | $30.5M | Hold |
678,650
| – | – | 0.8% | 56 |
|
|
2014
Q3 | $26M | Hold |
678,650
| – | – | 0.7% | 66 |
|
|
2014
Q2 | $27.5M | Hold |
678,650
| – | – | 0.72% | 69 |
|
|
2014
Q1 | $27.8M | Sell |
678,650
-160,238
| -19% | -$6.56M | 0.73% | 66 |
|
|
2013
Q4 | $32.1M | Sell |
838,888
-4,000
| -0.5% | -$153K | 0.82% | 54 |
|
|
2013
Q3 | $28M | Sell |
842,888
-600,000
| -42% | -$19.9M | 0.74% | 61 |
|
|
2013
Q2 | $44.3M | Buy |
+1,442,888
| New | +$44.3M | 1.21% | 22 |
|